Financial results - MOISE-COMPANY SRL

Financial Summary - Moise-Company Srl
Unique identification code: 19098130
Registration number: J32/1470/2006
Nace: 4711
Sales - Ron
12.267
Net Profit - Ron
506
Employees
Open Account
Company Moise-Company Srl with Fiscal Code 19098130 recorded a turnover of 2024 of 12.267, with a net profit of 506 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moise-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.256 1.559 2.924 - 5.111 5.743 10.932 8.537 11.241 12.267
Total Income - EUR 4.256 1.559 2.924 - 5.111 5.743 10.932 8.561 11.241 12.267
Total Expenses - EUR 14.215 2.116 2.147 - 3.380 4.444 1.658 5.485 7.838 11.665
Gross Profit/Loss - EUR -9.959 -556 778 - 1.732 1.299 9.274 3.076 3.403 602
Net Profit/Loss - EUR -10.086 -603 690 - 1.578 1.127 8.946 2.820 2.909 506
Employees 2 1 1 - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.7%, from 11.241 euro in the year 2023, to 12.267 euro in 2024. The Net Profit decreased by -2.387 euro, from 2.909 euro in 2023, to 506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Moise-Company Srl - CUI 19098130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 155 153 - 147 144 141 141 0 0
Current Assets 855 699 2.021 - 4.034 10.545 13.474 19.383 23.644 33.841
Inventories 1.629 417 1.825 - 3.822 9.903 13.383 18.702 21.799 29.391
Receivables -822 144 0 - 0 0 -756 527 813 1.441
Cash 47 138 196 - 212 641 847 154 1.031 3.009
Shareholders Funds -9.899 -10.401 -9.535 - -821 321 9.260 12.108 14.981 15.403
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 10.911 11.255 11.709 - 5.002 10.368 4.356 7.417 8.663 18.438
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.841 euro in 2024 which includes Inventories of 29.391 euro, Receivables of 1.441 euro and cash availability of 3.009 euro.
The company's Equity was valued at 15.403 euro, while total Liabilities amounted to 18.438 euro. Equity increased by 506 euro, from 14.981 euro in 2023, to 15.403 in 2024.

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